§ 13F · FUND PROFILE
Connective Portfolio Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $47M (13F)Positions · 30Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 47K | $4M | 11.2% | −24% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 85K | $3M | 8.9% | ±0% |
| 3 | PBR | PETROLEO BRASILEIRO S A | 140K | $3M | 7.9% | NEW |
| 4 | EEM | ISHARES TR | 50K | $3M | 7.7% | +8% |
| 5 | SHEL | SHELL PLC | 30K | $3M | 7.6% | ±0% |
| 6 | GLD | SPDR GOLD TR | 6K | $3M | 6.9% | −38% |
| 7 | NVDA | NVIDIA CORPORATION | 11K | $2M | 5.4% | −30% |
| 8 | MSFT | MICROSOFT CORP | 5K | $2M | 5.0% | ±0% |
| 9 | CVX | CHEVRON CORPORATION | 8K | $2M | 4.3% | +4% |
| 10 | BHP | BHP BILLITON LIMITED | 20K | $1M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTIVE SIGNAL
AC read
Connective Portfolio Management, LLC is a Other fund managing $47 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed